| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.32% | -0.02% | $567,000 | 1,350 | -65 | -4.6% | $420.00 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $479,000 | 1,415 | -50 | -3.4% | $338.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $475,000 | 1,465 | -171 | -10% | $324.23 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $474,000 | 1,636 | -52 | -3.1% | $289.73 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $632,000 | 1,688 | -73 | -4.1% | $374.41 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $621,000 | 1,761 | +40 | +2.3% | $352.64 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $610,000 | 1,721 | 0 | $354.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0% | $594,000 | 1,721 | -15 | -0.86% | $345.15 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $525,000 | 1,736 | -276 | -14% | $302.42 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $739,000 | 2,012 | 0 | $367.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0% | $714,000 | 2,012 | +1 | +0.05% | $354.87 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $687,000 | 2,011 | +15 | +0.75% | $341.62 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $690,000 | 1,996 | 0 | $345.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0% | $651,000 | 1,996 | -20 | -0.99% | $326.15 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $640,000 | 2,016 | 0 | $317.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.7% | $630,000 | 2,016 | -4,995 | -71% | $312.50 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.01% | $2,115,000 | 7,011 | -68 | -0.96% | $301.67 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $1,998,000 | 7,079 | -70 | -0.98% | $282.24 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.28% | $1,946,000 | 7,149 | +2,080 | +41% | $272.21 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.04% | $1,332,000 | 5,069 | -270 | -5.1% | $262.77 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.05% | $1,356,000 | 5,339 | -328 | -5.8% | $253.98 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | 0% | $1,411,000 | 5,667 | 0 | $248.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.03% | $1,548,000 | 5,667 | +247 | +4.6% | $273.16 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.35% | $1,503,000 | 5,420 | +2,709 | +100% | $277.31 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $716,000 | 2,711 | 0 | $264.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $676,000 | 2,711 | 0 | $249.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0% | $706,000 | 2,711 | -32 | -1.2% | $260.42 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $687,000 | 2,743 | -91 | -3.2% | $250.46 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $692,000 | 2,834 | 0 | $244.18 | Q4 2013 |